XML 116 R97.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Commitments - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Lease, Cost [Line Items]    
Operating lease cost:   $ 4,337
Amounts capitalized $ (267) (513)
Operating lease cost: 5,009 3,824
Financing lease cost:    
Amortization of right-of-use assets 2,542 2,093
Interest on lease liabilities 297 234
Amounts capitalized (2,023) (1,690)
Total financing lease expense 816 637
Variable lease expense 360 262
Short-term lease expense 216 151
Total lease expense for the period 6,401 4,874
Battery Storage Leases    
Lease, Cost [Line Items]    
Operating lease cost: 2,947  
Other Operating Leases    
Lease, Cost [Line Items]    
Operating lease cost: 2,329  
PNM    
Lease, Cost [Line Items]    
Operating lease cost:   3,908
Amounts capitalized (35) (160)
Operating lease cost: 4,971 3,748
Financing lease cost:    
Amortization of right-of-use assets 1,218 1,008
Interest on lease liabilities 144 122
Amounts capitalized (841) (690)
Total financing lease expense 521 440
Variable lease expense 360 262
Short-term lease expense 204 147
Total lease expense for the period 6,056 4,597
PNM | Battery Storage Leases    
Lease, Cost [Line Items]    
Operating lease cost: 2,947  
PNM | Other Operating Leases    
Lease, Cost [Line Items]    
Operating lease cost: 2,059  
TNMP    
Lease, Cost [Line Items]    
Operating lease cost:   429
Amounts capitalized (232) (353)
Operating lease cost: 38 76
Financing lease cost:    
Amortization of right-of-use assets 1,316 1,064
Interest on lease liabilities 152 111
Amounts capitalized (1,182) (1,000)
Total financing lease expense 286 175
Variable lease expense 0 0
Short-term lease expense 6 0
Total lease expense for the period 330 $ 251
TNMP | Battery Storage Leases    
Lease, Cost [Line Items]    
Operating lease cost: 0  
TNMP | Other Operating Leases    
Lease, Cost [Line Items]    
Operating lease cost: $ 270